Amundi Index MSCI Japan SRI PAB I13E A
JARH.DE
✗ NOT COMPLIANT
☆ Track — members
Last Close
$62.39
▲ +0.22%
Key Metrics
NAV
$61.90
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$232.17M
Fund AUM
Premium / Disc.
+0.79%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
54.68
Momentum
Beta
0.50
vs Market
52W High
$62.83
0.20% below
52W Low
$52.39
19.10% above
Volume
984
Avg 4.17K
Rel. Volume
0.24x
vs 30D avg
Volatility (30D)
15.96
30-day
Historical Returns
5D
+1.42%
1M
+3.49%
3M
+9.68%
6M
+9.79%
YTD
+13.00%
1Y
+17.15%
3Y
+31.49%
5Y
+7.62%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $232.17M |
| NAV | $61.90 |
| Market Price | $62.39 |
| Premium / Discount | +0.79% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | 0.50 |
| Volatility (30D) | 15.96 |
| 52-Week High | $62.83 |
| 52-Week Low | $52.39 |
Technical Indicators
| 50-Day SMA | $60.74 |
| 200-Day SMA | $57.23 |
| RSI (14) | 54.68 |
| Beta | 0.50 |
| 52-Week High | $62.83 |
| 52-Week Low | $52.39 |
| Volume Today | 984 |
| Avg Daily Volume (30D) | 4.17K |
| Relative Volume | 0.24x |
| Volatility (10D) | 10.39 |
| Volatility (30D) | 15.96 |
| % Below 52W High | 0.20% |
